47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Intangible Assets
17,494 GBP2023-03-31
24,266 GBP2022-03-31
Property, Plant & Equipment
8,283 GBP2023-03-31
1,828 GBP2022-03-31
Fixed Assets
25,777 GBP2023-03-31
26,094 GBP2022-03-31
Total Inventories
124,200 GBP2023-03-31
129,480 GBP2022-03-31
Trade Debtors/Trade Receivables
12,692 GBP2023-03-31
28,005 GBP2022-03-31
Cash at bank and in hand
1,084 GBP2023-03-31
11,258 GBP2022-03-31
Current Assets
137,976 GBP2023-03-31
168,743 GBP2022-03-31
Net Current Assets/Liabilities
-79,578 GBP2023-03-31
Total Assets Less Current Liabilities
-53,801 GBP2023-03-31
16,127 GBP2022-03-31
Creditors
Amounts falling due after one year
-21,667 GBP2023-03-31
-41,667 GBP2022-03-31
Net Assets/Liabilities
-75,468 GBP2023-03-31
-25,540 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-75,469 GBP2023-03-31
-25,541 GBP2022-03-31
Equity
-75,468 GBP2023-03-31
-25,540 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
67,717 GBP2023-03-31
67,717 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,223 GBP2023-03-31
43,451 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,772 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
17,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,310 GBP2023-03-31
6,085 GBP2022-03-31
Furniture and fittings
8,715 GBP2023-03-31
1,490 GBP2022-03-31
Improvements to leasehold property
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,027 GBP2023-03-31
4,257 GBP2022-03-31
Furniture and fittings
1,382 GBP2023-03-31
812 GBP2022-03-31
Improvements to leasehold property
1,050 GBP2023-03-31
850 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
570 GBP2022-04-01 ~ 2023-03-31
Improvements to leasehold property
200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
950 GBP2023-03-31
1,150 GBP2022-03-31
Furniture and fittings
7,333 GBP2023-03-31
678 GBP2022-03-31
Finished Goods/Goods for Resale
124,200 GBP2023-03-31
129,480 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,567 GBP2023-03-31
2,561 GBP2022-03-31
Other Debtors
Amounts falling due within one year
9,125 GBP2023-03-31
25,444 GBP2022-03-31
Debtors
Amounts falling due within one year
12,692 GBP2023-03-31
28,005 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,115 GBP2023-03-31
128,707 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,204 GBP2023-03-31
3,239 GBP2022-03-31
Other Creditors
Amounts falling due within one year
41,235 GBP2023-03-31
46,764 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31